BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.54M
3
+$4.78M
4
MDU icon
MDU Resources
MDU
+$3.83M
5
CRM icon
Salesforce
CRM
+$3.75M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.63M
4
CSW
CSW Industrials
CSW
+$5.91M
5
UNFI icon
United Natural Foods
UNFI
+$4M

Sector Composition

1 Technology 25.08%
2 Financials 14.99%
3 Industrials 9.44%
4 Consumer Discretionary 9.38%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$965K 0.04%
11,234
+335
202
$958K 0.04%
4,556
-46
203
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204
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3,389
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206
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5,845
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207
$894K 0.04%
23,904
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208
$893K 0.04%
11,003
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209
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-5,000
210
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211
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18,595
212
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213
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13,575
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214
$814K 0.04%
8,733
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215
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18,865
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216
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217
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218
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6,111
219
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11,797
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220
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12,901
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221
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18,345
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222
$731K 0.03%
12,577
223
$724K 0.03%
5,222
224
$716K 0.03%
3,708
-170
225
$707K 0.03%
8,413
-1,011
7 8
9
10 11